PAYPOINT PLC

Net Asset Value • Apr 26, 2024

National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Name of applicant:		PayPoint Plc
Name of scheme:		a. PayPoint plc Share Incentive Plan b. PayPoint plc Deferred Bonus Plan c. PayPoint plc Long Term Incentive Plan d. PayPoint Restricted Share Plan
Period of return:	From:	27/10/2023	To:	26/04/2024
Balance of unallotted securities under scheme(s) from previous return:		1. 398,826 ordinary shares of 1/3p each 2. 253,358 ordinary shares of 1/3p each 3. 157,903 ordinary shares of 1/3p each 4. 273,598 ordinary shares of 1/3p each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1. Nil 2. Nil 3. Nil 4. Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1. 20,436 ordinary shares of 1/3p each 2. Nil 3. Nil 4. 2,911 ordinary shares of 1/3p each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1. 378,390 ordinary shares of 1/3p each 2. 253,358 ordinary shares of 1/3p each 3. 157,903 ordinary shares of 1/3p each 4. 270,687 ordinary shares of 1/3p each

Enquiries:

PayPoint Plc           

Julia Herd, on behalf of Indigo Corporate Secretary Limited, Company Secretary

+44 (0)7542031173

LEI: 5493004YKWI8U0GDD138

http://corporate.paypoint.com/

-ends-